Strs Ohio Smith A O Corp Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Smith A O Corp stock. As of the latest transaction made, Strs Ohio holds 16,298 shares of AOS stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,298

Previous 22,763 28.4%

Holding current value

$1.32 Million

Previous $1.88 Million 22.28%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$77.09 - $89.88 $498,386 - $581,074	-6,465 Reduced 28.4%	16,298 $1.46 Million
Q4 2023 Jan 30, 2024	SELL	$65.19 - $82.44 $234,292 - $296,289	-3,594 Reduced 13.64%	22,763 $1.88 Million
Q3 2023 Oct 26, 2023	BUY	$64.47 - $76.64 $346,461 - $411,863	5,374 Added 25.61%	26,357 $1.74 Million
Q2 2023 Jul 31, 2023	BUY	$63.94 - $72.78 $1.34 Million - $1.53 Million	20,983 New	20,983 $1.53 Million
Q3 2022 Oct 27, 2022	BUY	$48.58 - $64.33 $1.05 Million - $1.39 Million	21,552 New	21,552 $1.05 Million

Q2 2022 Jul 25, 2022	SELL	$52.89 - $67.06 $1.2 Million - $1.52 Million	-22,686 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$63.89 - $84.96 $410,621 - $546,037	-6,427 Reduced 22.08%	22,686 $1.45 Million
Q4 2021 Jan 24, 2022	BUY	$61.17 - $85.85 $97,260 - $136,501	1,590 Added 5.78%	29,113 $2.5 Million
Q3 2021 Oct 22, 2021	SELL	$61.07 - $73.71 $303,640 - $366,486	-4,972 Reduced 15.3%	27,523 $1.68 Million
Q2 2021 Jul 26, 2021	BUY	$66.05 - $72.25 $135,468 - $148,184	2,051 Added 6.74%	32,495 $2.34 Million
Q1 2021 Apr 23, 2021	SELL	$53.19 - $69.49 $559,239 - $730,617	-10,514 Reduced 25.67%	30,444 $2.06 Million
Q4 2020 Jan 25, 2021	BUY	$51.46 - $57.96 $2.02 Million - $2.27 Million	39,168 Added 2188.16%	40,958 $2.25 Million
Q1 2020 Apr 23, 2020	SELL	$34.75 - $48.54 $419,502 - $585,974	-12,072 Reduced 87.09%	1,790 $67,000
Q4 2019 Jan 24, 2020	BUY	$45.0 - $52.08 $543,240 - $628,709	12,072 Added 674.41%	13,862 $660,000
Q1 2019 Apr 19, 2019	SELL	$42.42 - $53.34 $3.14 Million - $3.95 Million	-74,000 Reduced 97.64%	1,790 $95,000
Q4 2018 Jan 23, 2019	BUY	$41.41 - $53.86 $289,870 - $377,020	7,000 Added 10.18%	75,790 $3.24 Million
Q3 2018 Oct 19, 2018	SELL	$53.37 - $61.39 $374,177 - $430,405	-7,011 Reduced 9.25%	68,790 $3.67 Million
Q2 2018 Aug 06, 2018	BUY	$58.54 - $65.86 $1.41 Million - $1.58 Million	24,011 Added 46.36%	75,801 $4.48 Million
Q1 2018 Apr 20, 2018	BUY	$60.24 - $67.84 $116,925 - $131,677	1,941 Added 3.89%	51,790 $3.29 Million
Q4 2017 Jan 23, 2018	SELL	$58.41 - $63.42 $408,870 - $443,940	-7,000 Reduced 12.31%	49,849 $3.05 Million
Q3 2017 Oct 23, 2017	BUY	$53.46 - $59.55 $3.04 Million - $3.39 Million	56,849	56,849 $3.38 Million

Others Institutions Holding AOS

# of Institutions

693

Shares Held

114M

Call Options Held

526K

Put Options Held

222K

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $10.3B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

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